TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.96M
3
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$3.08M

Top Sells

1
+$19M
2
+$12.6M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.96M

Sector Composition

1 Financials 14.57%
2 Technology 14.52%
3 Healthcare 13%
4 Industrials 11.33%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.56M 0.05%
68,677
-7,455
427
$4.54M 0.05%
340,544
-27,701
428
$4.53M 0.05%
263,019
-29,674
429
$4.51M 0.05%
108,399
-13,596
430
$4.51M 0.05%
83,754
-9,601
431
$4.48M 0.05%
75,430
-7,691
432
$4.48M 0.05%
113,757
-994
433
$4.48M 0.05%
79,863
-6,357
434
$4.48M 0.05%
68,190
-7,643
435
$4.47M 0.05%
134,303
-15,015
436
$4.46M 0.05%
193,709
-14,126
437
$4.46M 0.05%
130,137
-5,868
438
$4.46M 0.05%
108,858
-14,419
439
$4.44M 0.05%
65,519
-4,793
440
$4.44M 0.05%
106,403
-2,001
441
$4.43M 0.05%
184,018
-20,353
442
$4.42M 0.05%
312,255
-40,588
443
$4.42M 0.05%
130,030
-14,936
444
$4.42M 0.05%
104,275
-7,784
445
$4.42M 0.05%
46,332
-5,235
446
$4.41M 0.05%
30,291
-2,120
447
$4.41M 0.05%
24,656
-1,405
448
$4.39M 0.05%
212,504
-20,748
449
$4.38M 0.05%
90,684
-10,313
450
$4.36M 0.05%
185,190
-26,490
16 17
18
19 20